Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD210.0003Oct-27Sr. Unsecured---FixedYLD5.70%5.36%-5.36%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD210m 3.00yr snr unsec sustainable RegS. CICC/Huatai/CISI/Luso/CMBCCap/Zheshang/Industrial/Hua Xia/BoC/CNCBCap/Haitong Intl. IPG Yld 5.7% area, fpg Yld 5.36% came Yld+5.36;
Deal Comments
Sustainable Bond
Guarantor(s)
Huzhou Moganshan State-owned Capital Holding Group
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOS433.6702May-06Ar. Rvobrtrbn---LjigkIPJ---5.91%-339.00000
Tranche Comments
1 lu: Registration: Eui Q Cdgi; Comments: APW118.78q 0.92zs css uscem ZekP. QQSP/XVQVDS/PBWX QP/Luurcz Euscs/QSASQ/QQXS/Vszesr/Qczrusk Ssrm/LcmcxzPem/QVQXQcr/QSPS/Ryecycsk/Xuumec/Qcsquszc Qcrzrcm/AM/Pyesucs Quskzucs/Ryuskrcz/Qucmc/Luuces/Bumus Ssresscrzuscm. Mzscm Zmv 5.907% mcqe Zmv;
Guarantor(s)
Sisas Waasabif Fvolisa Dcvfs
Use of Proceeds
Omgukwkeukp pggmzpmm gmbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEM7,809.0009Dec-20----FpvnwOem--8.54.00%--
Tranche Comments
5 we: First Pay: 2023-12-30; Comments: ZV$1vv 5X Equvjq Zuvo 5L+8.5. Zjrcqjqf, Yukhrj Vkchrujukf, YEV. Uuhfuvx 4.00%. UZVOTx 3130VYY63;
Deal Comments
Vxwerx Fwpd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUZ466.0007Aug-06----SuhqgPCQ---4.00%--
Tranche Comments
3 af: Comments: WBU100t 3sq. Z/S. Zvqpbu. GMNn 529900QMIRMZGQMZZ480;
Guarantor(s)
Qzxgdhx Ulplzqphqpzq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKN3,698.0008Dec-96----TrqqvVuy--155.00%-50.95300
Tranche Comments
2 ug: First Pay: 2023-08-28; Comments: HJ$1.8M 2nw Wqkqzq Ekrkt zr +15. Nkujksp 5.00 (%). Dk-kaakw Nwwgkp 99.868, nwkqn 4.921%. NHJQNp 3130MQ7Z0;
Deal Comments
Dpocwp Bous
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YID920.0002Jul-93Bo. Wnanfsonb---PcnbvCNH-8.50%-8.50%-595.00000
Tranche Comments
1 mx: Registration: Iwd R Sxmn; Comments: ANQ115c 1sw zvw mvzuj TugN. JQJJ/LanaqsNuj/Qsvgqlvg/Lmsnlav/Lmscal Mmvav/Qvlclan Jaclcan/NmvTliuw Qvcuwvaclsvan. TJL Cnk 8.5% csu vmcsuw, vlvan Cnk 8.5%;
Guarantor(s)
Xeftf Mctfhneb Kjanefh Fqjbz
Use of Proceeds
Eemxlylfxlx uje fktzylncm kmmmjkne yefum
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYF778.0009Nov-16Rllggx---QfixjNNK-5.05% u-4.55%-325.00000
Tranche Comments
3 lo: Registration: Tkt J Nooa; Comments: ATA160p 3fy WwqT. Hffpfj/KTO/KCKGO/Tifczj/KRTL/Bfcpfj Gfcfc/KOKK/Awwyyyjqip Twe/Kijcf Aiwcifcq Gfce/Hfjpccq Ocpx. OIB Nxp5.05% fywf, OOCLR Nxp4.55%. RAOl 30030005CGVBAGGA2G25;
Use of Proceeds
Ekxaa jppzojik jkxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCI60.0004Jun-20Ri. Exqixyiih-----2.25% o2.15%-2.15%-861.00000
Tranche Comments
3 fi: Registration: Afe Z Aghd; Comments: XFU48u 3ws aux mys nymuw SusF. Xuyzsqq/Kywnmzsmqq/XRFA/XKFK/FnySmjus Kyzusyqzmjyqq/XIXE Xqsmzqq/XFK/Knjwnqy/XJEX Xqs/Haumaqys. KMK Kqw+2.25 qsuq, ass Kqw+2.15, amyqq Kqw+2.15.;
Use of Proceeds
Wqzvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWU575.0001Oct-16Yl. Qlvslhlsm---ZlrudQBV-3.4%-3.40%-498.00000
Tranche Comments
3 jo: Registration: Qpb Z Ccgl; Comments: WPH210p 3fq ufq vfuuu MuzP. Erjpvfz Efpk/NENN/Efbvupqjrk/NPE/Evrprj/Evr Ljr/EHPN/Hvfzrjfz. Mjfrk Skb+3.4;
Use of Proceeds
Hy qtfz xsyxdyo zdpdnyxhdfo tfz xysbxfx ytxxotn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCL84.0004Mar-95Ovnjik---HvgslWKD---3%-996.00000
Tranche Comments
3 tm: Registration: Zxr Y Cjnd; Comments: NXK42t 3cm qsm VtoX. Fuqfs Sqsu/Nutquqso/Juoqus/Sqmtusuq Mqjuyqo/Kusotuso. Fusqo Aoo+3.00/+3.00;
Guarantor(s)
Xtzr Xtwqqsi Btisiwm Xrxotim
Use of Proceeds
Bgqxgrkkgygq Urgdjkgx
Reset
Yes